GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,138
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.2M
3
+$9.04M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.87M

Top Sells

1
+$27.4M
2
+$19.3M
3
+$19.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.3M

Sector Composition

1 Technology 7.05%
2 Healthcare 5.34%
3 Financials 4.56%
4 Industrials 3.02%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$3.13K ﹤0.01%
200
1827
$3.13K ﹤0.01%
7
1828
$3.09K ﹤0.01%
1,000
1829
$3.08K ﹤0.01%
48
1830
$3.03K ﹤0.01%
32
1831
$3.02K ﹤0.01%
200
1832
$2.97K ﹤0.01%
353
1833
$2.97K ﹤0.01%
122
1834
$2.96K ﹤0.01%
84
+34
1835
$2.95K ﹤0.01%
349
1836
$2.95K ﹤0.01%
36
1837
$2.95K ﹤0.01%
150
1838
$2.91K ﹤0.01%
100
1839
$2.9K ﹤0.01%
57
1840
$2.9K ﹤0.01%
400
1841
$2.89K ﹤0.01%
295
1842
$2.86K ﹤0.01%
200
1843
$2.82K ﹤0.01%
317
1844
$2.78K ﹤0.01%
+18
1845
$2.77K ﹤0.01%
100
1846
$2.77K ﹤0.01%
1,044
-541
1847
$2.76K ﹤0.01%
271
1848
$2.76K ﹤0.01%
+1
1849
$2.75K ﹤0.01%
+41
1850
$2.74K ﹤0.01%
460
72 73
74
75 76